PNC FINANCIAL SERVICES GROUP, INC. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$99.1B
Holdings
4,040
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FNBF N B CORP | 106,310 | $1.0B | 1.02% | |
| 402 | IBBISHARES TR | 525,357 | $1.0B | 1.02% | |
| 403 | YORWYORK WTR CO | 21,542 | $1.0B | 1.01% | |
| 404 | RPMRPM INTL INC | 154,604 | $1.0B | 1.01% | |
| 405 | MUSAMURPHY USA INC | 7,679 | $1.0B | 1.01% | |
| 406 | WBKWESTPAC BANKING CORP | 67,424 | $1.0B | 1.01% | |
| 407 | OMCLOMNICELL COM | 8,362 | $1.0B | 1.01% | |
| 408 | HSTHOST HOTELS & RESORTS INC | 68,607 | $1.0B | 1.01% | |
| 409 | BXMTBLACKSTONE MTG TR INC | 36,369 | $1.0B | 1.01% | |
| 410 | VNQVANGUARD INDEX FDS | 3,562,884 | $999.9M | 1.01% | |
| 411 | IGVISHARES TR | 8,031 | $998.8M | 1.01% | |
| 412 | NTLAINTELLIA THERAPEUTICS INC | 18,358 | $998.0M | 1.01% | |
| 413 | SYKSTRYKER CO | 4,072 | $998.0M | 1.01% | |
| 414 | IYFISHARES U | 14,939 | $997.0M | 1.01% | |
| 415 | ROPROPER TECH | 2,311 | $996.0M | 1.01% | |
| 416 | WRBBERKLEY W R CORP | 33,514 | $995.2M | 1.00% | |
| 417 | TPRTAPESTRY INC | 32,054 | $995.0M | 1.00% | |
| 418 | NTAPNETAPP INC | 15,019 | $995.0M | 1.00% | |
| 419 | XEXGXEATON VANCE TAX-MANAGED GLOB | 113,075 | $991.0M | 1.00% | |
| 420 | SPGIS&P GLOBAL INC | 964,939 | $990.5M | 1.00% | |
| 421 | IDUISHARES TR | 35,212 | $989.7M | 1.00% | |
| 422 | APOEURAPOLLO GLOBAL MGMT INC | 20,186 | $988.0M | 1.00% | |
| 423 | ANAUTONATION INC | 14,133 | $986.0M | 1.00% | |
| 424 | TXNTEXAS INSTRS INC | 1,400,823 | $985.2M | 0.99% | |
| 425 | NFGNATIONAL FUEL GAS CO N J | 59,917 | $983.5M | 0.99% | |
| 426 | VICIVICI PPTYS INC | 38,583 | $983.0M | 0.99% | |
| 427 | XLYSELECT SEC | 6,106 | $982.0M | 0.99% | |
| 428 | EEMVISHARES INC | 16,039 | $980.0M | 0.99% | |
| 429 | ANETEURARISTA NETWORKS INC | 6,881 | $978.0M | 0.99% | |
| 430 | NRANRG ENERGY INC | 26,073 | $978.0M | 0.99% | |
| 431 | CTLTEURCATALENT INC | 9,391 | $977.0M | 0.99% | |
| 432 | TSNTYSON FOOD | 15,116 | $974.0M | 0.98% | |
| 433 | ILFISHARES TR | 88,321 | $973.6M | 0.98% | |
| 434 | ALEXALEXANDER & BALDWIN INC NEW | 56,618 | $973.0M | 0.98% | |
| 435 | MFCMANULIFE FINL CORP | 54,618 | $973.0M | 0.98% | |
| 436 | XLRNACCELERON PHARMA INC | 7,594 | $973.0M | 0.98% | |
| 437 | NTESNETEASE INC | 10,156 | $972.0M | 0.98% | |
| 438 | WWDWOODWARD INC | 21,420 | $971.6M | 0.98% | |
| 439 | XETYXEATON VANCE TAX-MANAGED DIVE | 79,249 | $971.0M | 0.98% | |
| 440 | XGDVXGABELLI DIVID & INCOME TR | 45,269 | $971.0M | 0.98% | |
| 441 | NWBINORTHWEST BANCSHARES INC MD | 76,185 | $971.0M | 0.98% | |
| 442 | IEVISHARES TR | 47,367 | $969.3M | 0.98% | |
| 443 | AGNCAGNC INVT CORP | 62,087 | $968.0M | 0.98% | |
| 444 | VYXNCR CORP NEW | 25,731 | $966.0M | 0.97% | |
| 445 | APY1EURCHAMPIONX CORPORATION | 63,055 | $965.0M | 0.97% | |
| 446 | ROPROPER TECHNOLOGIES INC | 32,312 | $964.0M | 0.97% | |
| 447 | ADYEYADYEN N V | 20,667 | $963.0M | 0.97% | |
| 448 | VSSVANGUARD INTL EQUITY INDEX F | 504,392 | $961.6M | 0.97% | |
| 449 | XNTKSPDR SER TR | 17,230 | $959.5M | 0.97% | |
| 450 | JNKSPDR SER TR | 440,111 | $958.0M | 0.97% | |
| 451 | PSAPUBLIC STORAGE | 19,378 | $957.5M | 0.97% | |
| 452 | PXDEURPIONEER NA | 8,404 | $957.0M | 0.97% | |
| 453 | XFEBFIRST TR E | 47,345 | $956.0M | 0.96% | |
| 454 | GWWGRAINGER W | 2,333 | $953.0M | 0.96% | |
| 455 | KLMNINVESCO EX | 24,444 | $953.0M | 0.96% | |
| 456 | ESEVERSOURCE | 11,007 | $952.0M | 0.96% | |
| 457 | MRCYMERCURY SYS INC | 10,798 | $950.0M | 0.96% | |
| 458 | JWNUSDNORDSTROM INC | 30,398 | $949.0M | 0.96% | |
| 459 | IWDISHARES TR | 2,035,794 | $947.7M | 0.96% | |
| 460 | SPHQINVESCO EXCHANGE TRADED FD T | 904,321 | $947.2M | 0.96% | |
| 461 | UBSIUNITED BANKSHARES INC WEST V | 29,243 | $947.0M | 0.96% | |
| 462 | VNOVORNADO RLTY TR | 25,312 | $944.0M | 0.95% | |
| 463 | WBAWALGREENS | 23,623 | $942.0M | 0.95% | |
| 464 | GPCGENUINE PARTS CO | 107,006 | $939.8M | 0.95% | |
| 465 | AMZNAMAZON COM INC | 288,536 | $939.7M | 0.95% | |
| 466 | HBC2HSBC HLDGS PLC | 36,179 | $938.0M | 0.95% | |
| 467 | DBEFDBX ETF TR | 27,886 | $938.0M | 0.95% | |
| 468 | CIIBLACKROCK ENHANCD CAP & INM | 53,805 | $937.0M | 0.95% | |
| 469 | AWNADVANCE AU | 5,952 | $937.0M | 0.95% | |
| 470 | WASHWASHINGTON TR BANCORP | 20,890 | $936.0M | 0.94% | |
| 471 | IGMISHARES NO | 2,676 | $936.0M | 0.94% | |
| 472 | PCRXPACIRA BIOSCIENCES INC | 15,664 | $936.0M | 0.94% | |
| 473 | OSKOSHKOSH CO | 10,873 | $936.0M | 0.94% | |
| 474 | ESLTELBIT SYS LTD | 7,106 | $929.0M | 0.94% | |
| 475 | FEFIRSTENERGY CORP | 640,590 | $928.7M | 0.94% | |
| 476 | PPGPPG INDS INC | 1,449,501 | $928.3M | 0.94% | |
| 477 | TWTRUSDTWITTER IN | 17,128 | $927.0M | 0.94% | |
| 478 | —PRICELINE GRP INC | 8,000 | $927.0M | 0.94% | |
| 479 | LKQ1LKQ CORP | 26,302 | $926.0M | 0.93% | |
| 480 | AMEDAMEDISYS INC | 6,884 | $925.1M | 0.93% | |
| 481 | PTLCPACER FDS TR | 28,258 | $925.0M | 0.93% | |
| 482 | MLB1MERCADOLIB | 552 | $925.0M | 0.93% | |
| 483 | KBESPDR SER TR | 86,448 | $924.7M | 0.93% | |
| 484 | MLABMESA LABS INC | 3,224 | $924.0M | 0.93% | |
| 485 | SYFSYNCHRONY FINANCIAL | 65,212 | $922.3M | 0.93% | |
| 486 | FIVEFIVE BELOW INC | 12,322 | $922.2M | 0.93% | |
| 487 | VLUEISHARES TR | 985,713 | $921.8M | 0.93% | |
| 488 | QSRRESTAURANT BRANDS INTL INC | 15,054 | $920.0M | 0.93% | |
| 489 | —BUNGE LIMITED | 14,025 | $918.0M | 0.93% | |
| 490 | SIZEISHARES TR | 36,428 | $917.1M | 0.93% | |
| 491 | ATDALLEGHENY TECHNOLOGIES INC | 191,259 | $916.3M | 0.92% | |
| 492 | NWENORTHWESTERN CORP | 15,689 | $916.0M | 0.92% | |
| 493 | VPVINVESCO PA VALUE MUN INC TR | 71,689 | $915.0M | 0.92% | |
| 494 | HUMHUMANA INC | 52,115 | $914.5M | 0.92% | |
| 495 | AAGIYAIA GROUP | 18,642 | $914.0M | 0.92% | |
| 496 | BRZHBREEZE HOLDINGS ACQUISITN CO | 89,900 | $912.0M | 0.92% | |
| 497 | VTWOVANGUARD R | 5,759 | $911.0M | 0.92% | |
| 498 | PEGPUBLIC SER | 15,615 | $910.0M | 0.92% | |
| 499 | ON1OLD NATL BANCORP IND | 54,921 | $910.0M | 0.92% | |
| 500 | DOWDOW INC | 1,243,735 | $906.2M | 0.91% |